| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 449 044.00 | 895 213.00 | 1 553 830.00 | 2 449 044.00 |
AT Other tangible assets | 92 429.00 | 47 746.00 | 44 684.00 | 92 429.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 601 553.00 | 942 959.00 | 1 658 594.00 | 2 601 553.00 |
BX Customers and related accounts | 36 028.00 | | 36 028.00 | 36 028.00 |
BZ Other receivables | 2 785 707.00 | | 2 785 707.00 | 2 785 707.00 |
CF Cash and cash equivalents | 10 781 624.00 | | 10 781 624.00 | 10 781 624.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 13 605 517.00 | | 13 605 517.00 | 13 605 517.00 |
CO Grand total (0 to V) | 16 207 070.00 | 942 959.00 | 15 264 111.00 | 16 207 070.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 66 316.00 | 66 316.00 | | 66 316.00 |
DG Other reserves | 2 435 122.00 | 2 397 588.00 | | 2 435 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197 839.00 | 437 734.00 | | 11 197 839.00 |
DL TOTAL (I) | 14 362 431.00 | 3 564 792.00 | | 14 362 431.00 |
DU Loans and Debts from Credit Institutions (3) | 295 161.00 | 365 988.00 | | 295 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | 42 539.00 | | 32 279.00 |
DX Trade payables and related accounts | 222 692.00 | 9 142.00 | | 222 692.00 |
DY Tax and social security liabilities | 351 548.00 | 213 614.00 | | 351 548.00 |
EC TOTAL (IV) | 901 680.00 | 631 283.00 | | 901 680.00 |
EE Grand total (I to V) | 15 264 111.00 | 4 196 075.00 | | 15 264 111.00 |
EG Accrued income and payables due within one year | 677 989.00 | 336 220.00 | | 677 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 411.00 | | 527 411.00 | 527 411.00 |
FJ Net sales | 527 411.00 | | 527 411.00 | 527 411.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 527 422.00 | |
FW Other purchases and external expenses | | | 144 477.00 | |
FX Taxes, duties, and similar payments | | | 30 769.00 | |
FY Salaries and Wages | | | 194 708.00 | |
FZ Social Security Contributions | | | 74 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 576 919.00 | |
GG - OPERATING RESULT (I - II) | | | -49 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 197.00 | 15 576.00 | | 15 197.00 |
HB Exceptional income from capital transactions | 12 930 441.00 | 735 211.00 | | 12 930 441.00 |
HD Total exceptional income (VII) | 12 945 638.00 | 750 787.00 | | 12 945 638.00 |
HE Exceptional expenses on management operations | 175 260.00 | 45.00 | | 175 260.00 |
HF Exceptional expenses on capital transactions | 1 186 701.00 | 121 354.00 | | 1 186 701.00 |
HH Total exceptional expenses (VIII) | 1 361 961.00 | 121 399.00 | | 1 361 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 583 677.00 | 629 388.00 | | 11 583 677.00 |
HK Income tax | 333 332.00 | 172 554.00 | | 333 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 473 060.00 | 1 397 588.00 | | 13 473 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 221.00 | 959 853.00 | | 2 275 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197 839.00 | 437 734.00 | | 11 197 839.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 409 041.00 | | 10 854.00 | 4 409 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 614 607.00 | 80.00 | |
I4 DECREASES Grand Total | | 1 818 342.00 | 2 601 553.00 | |
IO DECREASES Total including other intangible assets | | 3 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 200 076.00 | 2 601 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 775.00 | | 10 774.00 | 2 790 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 607.00 | | 80.00 | 1 614 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 458.00 | 132 772.00 | 118 271.00 | 928 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | 3 659.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 800.00 | 132 772.00 | 114 613.00 | 924 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 222 692.00 | 222 692.00 | | 222 692.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8E Income Taxes | 322 095.00 | 322 095.00 | | 322 095.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 36 028.00 | 36 028.00 | | 36 028.00 |
VB VAT | 37 280.00 | 37 280.00 | | 37 280.00 |
VH Loans with a maturity of more than one year at origin | 295 161.00 | 71 470.00 | 223 691.00 | 295 161.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 70 803.00 | | | 70 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 650.00 | 19 650.00 | | 19 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748 427.00 | 2 748 427.00 | | 2 748 427.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823 972.00 | 2 823 892.00 | 80.00 | 2 823 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 680.00 | 677 989.00 | 223 691.00 | 901 680.00 |
